Skip to main content
Equibles
ASIC logo

ASIC · Ategrity Specialty Insurance Co Holdings · Metrics

Track ASIC — free

Use ASIC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

Claude ChatGPT Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$27.13 +0.60 (+2.26%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.29B
Shares
47.93M

ASIC metrics

56 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$26.53
Market cap
$1.29B

Price action

20 metrics
Price change (1W)
+3.0%
Price change (30D)
+10.3%
Price change (3M)
+34.7%
Price change (6M)
+29.8%
Price change (YTD)
+30.4%
Price change (1Y)
+22.1%
Trailing year
Price change (5Y)
—
52-week high
$27.40
52-week low
$16.38
Change from 52-week high
+0.0%
Change from 52-week low
+67.3%
Annualized volatility
47.8%
Annualized volatility (3M)
44.2%
Beta
0.1
RSI (14D)
66.6
Price vs SMA 50
+10.5%
Price vs SMA 200
+30.2%
Avg volume (3M)
73,145
Relative volume
1.0
Average dollar volume
$1.76M

Company

3 metrics
Sector
Financial Services
Industry
Insurance - Property & Casualty
Shares outstanding
47.93M

Valuation

12 metrics
P / E (TTM)
12.6
Trailing earnings · reciprocal yield 7.9%
PEG ratio
0.2
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.5×
reciprocal yield 39.9%
P / book
1.9
reciprocal yield 51.3%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
7.3
reciprocal yield 13.7%
Earnings yield
8.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
20.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$106.84M
Trailing 12 months
Diluted EPS (TTM)
$2.17
FCF margin
—
Effective tax rate
20.3%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$10.38

Growth

11 metrics
Revenue growth YoY
+45.9%
Year over year
Net income growth YoY
+89.8%
Revenue (TTM)
$516.88M
Trailing 12 months
EPS growth YoY
+71.8%
Shares change YoY
+14.4%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
16.1%
Return on assets
6.4%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$33.33M
Latest balance sheet
Cash & equivalents
$33.33M
Total assets
$1.66B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$177.33M
Capital expenditures (TTM)
$4.11M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
85
13F filer change QoQ
-2
Institutional ownership
11.4%

Short interest

3 metrics
Short interest
0.6%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
52 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 2040491 CUSIP 04681Y103 13F (30d) 55 filings 55 filers Visit website Investor relations